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Company data from Slovak public registers
Company financial profile・Company ID 36044717・Zvolenská cesta 14, 97405 Banská Bystrica・Founded 2000
Turnover 2025
6.58 M €
+6.4 %Profit 2025
534 K €
−12 %Net profit after taxAssets
3.73 M €
−1.5 %Total assets, stated excl. VATEquity
3.18 M €
−2.3 %Assets less external liabilitiesDebt ratio
14.7 %
+0.7 ppLiabilities / total assetsGross margin
19.9 %
−1.2 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
8.1 %
−1.7 ppProfit / revenue
Profit margin
8.4 %
−1.8 ppProfit / sales
ROA
14.3 %
−1.8 ppReturn on assets
ROE
16.8 %
−1.9 ppReturn on equity
Return on costs
8.8 %
−2.1 ppProfit / (revenue − profit)
Added value to revenue
19.2 %
−1.2 ppAdded value / revenue
Earnings before tax
704 K €
−8.9 %Profit + income tax
Effective tax
24.1 %
+3.0 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.79 M € | 6.19 M € | 5.98 M € | 6.35 M € |
| Value added | 1.61 M € | 1.33 M € | 1.26 M € | 1.26 M € |
| Operating revenue | 6.99 M € | 6.41 M € | 6.18 M € | 6.58 M € |
| Profit after tax | 908 K € | 642 K € | 610 K € | 534 K € |
| Income tax | 243 K € | 172 K € | 163 K € | 169 K € |
| Current income tax | 242 K € | 174 K € | 159 K € | 167 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 417 K € | 461 K € | 485 K € | 514 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.84 M € | 3.92 M € | 3.79 M € | 3.73 M € |
| Non-current assets | 324 K € | 294 K € | 266 K € | 261 K € |
| Property, plant and equipment | 324 K € | 294 K € | 266 K € | 261 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.52 M € | 3.61 M € | 3.52 M € | 3.46 M € |
| Inventory | 630 K € | 661 K € | 635 K € | 753 K € |
| Non-current receivables | 5,109 € | 7,050 € | 3,245 € | 386 € |
| Current receivables | 1.96 M € | 1.76 M € | 1.74 M € | 1.87 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 922 K € | 1.19 M € | 1.14 M € | 845 K € |
| Accruals and deferrals | 3,354 € | 7,059 € | 3,685 € | 4,185 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.84 M € | 3.92 M € | 3.79 M € | 3.73 M € |
| Equity | 3.29 M € | 3.29 M € | 3.26 M € | 3.18 M € |
| Share capital | 133 K € | 133 K € | 133 K € | 133 K € |
| Funds and other equity components | 27 K € | 27 K € | 27 K € | 27 K € |
| Profit/loss of previous years | 2.22 M € | 2.49 M € | 2.49 M € | 2.49 M € |
| Profit/loss for the accounting period after tax | 908 K € | 642 K € | 610 K € | 534 K € |
| Liabilities | 555 K € | 624 K € | 528 K € | 547 K € |
| Non-current liabilities | 5,267 € | 5,128 € | 5,467 € | 4,878 € |
| Current liabilities | 525 K € | 591 K € | 497 K € | 515 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 24 K € | 28 K € | 26 K € | 27 K € |
| Accruals and deferrals | 0 € | 672 € | 30 € | 21 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 2 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, February 1, 2017
Beneficial owners
16
Registration status
Active
Beneficial-owner verification valid (Thursday, February 12, 2026)Verified by: ŠTELLMACHOVÁ & PARTNERS s. r. o., ŠTELLMACHOVÁ & PARTNERS s. r. o., FIAČAN & PARTNERS, s. r. o.
16 registered activities
Podpredseda predstavenstva
Address Pod slivkou 512/1, 03104 Liptovský Mikuláš, Slovenská republika
Člen predstavenstva
Address Starojánska ulica 322/73, 03203 Liptovský Ján, Slovenská republika
Predseda predstavenstva
Address 1.mája 615/25, 97697 Nemecká, Slovenská republika
podpredseda
Address Lazisko 148, 03211 Svätý Kríž, Slovenská republika
podpredseda
Address 1. mája 1961, Liptovský Mikuláš, Slovenská republika
člen
Address 1. mája 615/25, 97697 Nemecká, Slovenská republika
člen
Address Krátka 3, Nemecká, Slovenská republika
predseda
Address 1. mája 25, Nemecká, Slovenská republika
predseda
Address Krátka 3, Nemecká, Slovenská republika
Address Lazisko 148, 03211 Lazisko, Slovenská republika
Address Starojánska ulica 322/73, 03203 Liptovský Ján, Slovenská republika
Address Družby 1874/15, 97404 Banská Bystrica, Slovenská republika
Address Tatranská 8, Banská Bystrica, Slovenská republika
Address Zimná 14899/7, 97405 Banská Bystrica, Slovenská republika
Address Starojánska 322, 03203 Liptovský Ján, Slovenská republika
Address Guothova 1280/3, Liptovský Mikuláš, Slovenská republika
Address Lazisko 130, Svätý Kríž, Slovenská republika
2 changes in the register
Registered in Business Register
2 entries from the business register
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